FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -47.48 22.36 42.58
Graham Fair Price 41.52 6.61 4.67
PEG -70.06 0.13 -0.44
Price/Book 10.29 2.78 2.52
Price/Cash Flow -41.46 44.93 76.76
Prices/Earnings -44.86 13.16 23.86
Price/Sales -44.86 3.88 7.03
Price/FCF -41.46 44.93 76.76
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -4.45 0.36 0.37
Operating Margin -2.68 0.14 0.15
ROA 100.00 0.03 0.01
ROE 0.03 0.05 100.00
ROIC 0.03 0.05 100.53
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.02 < 0.005 1101.84
Dividends QOQ 0.10 < 0.005 -99.25
EBIT QOQ -0.50 0.95 87.63
EPS QOQ -0.54 1.00 84.21
FCF QOQ -0.53 0.88 65.62
Revenue QOQ -0.51 1.00 95.80
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 123.62 60.22 -51.29
Days Sales Outstanding (DSO) 92.81 49.45 -46.72
Inventory Turnover 0.73 1.49 105.29
Debt/Capitalization 0.24 0.21 -9.75
Quick Ratio 1.10 1.16 5.33
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 6.07 6.07 0.07
Cash 0.52 0.52 0.07
Capex -0.04 -0.11 -153.52
Free Cash Flow 0.20 0.38 88.54
Revenue 2.17 4.35 100.14
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.91 1.91 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.49 1.94 -44.51
Naive Interpretation Member
06 - Financial Health · Weak
Rating